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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$49.6M
Cap. Flow
+$31.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.21M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.93M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$6.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
4
PHM icon
Pultegroup
PHM
+$915K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$745K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$963K 0.17%
5,281
+162
+3% +$28.3K
UFOX
77
Defiance Space and Connective Tech ETF
UFOX
$893M
$927K 0.16%
28,271
-1,535
-5% -$49.2K
SO icon
78
Southern Company
SO
$106B
$873K 0.15%
12,540
-6
-0% -$404
LOW icon
79
Lowe's Companies
LOW
$124B
$843K 0.15%
4,218
-14
-0.3% -$2.84K
HSY icon
80
Hershey
HSY
$36.6B
$820K 0.14%
3,222
-97
-3% -$22.8K
BNL icon
81
Broadstone Net Lease
BNL
$3.96B
$818K 0.14%
47,304
– –
NSC icon
82
Norfolk Southern
NSC
$75.2B
$815K 0.14%
3,843
-23
-0.6% -$5.32K
MRK icon
83
Merck
MRK
$322B
$806K 0.14%
7,522
+166
+2% +$17.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$796K 0.14%
7,651
+2,742
+56% +$265K
KO icon
85
Coca-Cola
KO
$372B
$787K 0.14%
12,590
+582
+5% +$35.2K
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$771K 0.14%
2,400
+653
+37% +$193K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.22B
$761K 0.13%
11,381
-474
-4% -$29.8K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$759K 0.13%
15,000
+702
+5% +$35.4K
QCOM icon
89
Qualcomm
QCOM
$171B
$753K 0.13%
5,902
-701
-11% -$87.2K
CSCO icon
90
Cisco
CSCO
$475B
$744K 0.13%
14,228
+2,457
+21% +$120K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$738K 0.13%
+9,995
New +$709K
OILK icon
92
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$723K 0.13%
17,031
+1,181
+7% +$50.5K
GS icon
93
Goldman Sachs
GS
$301B
$723K 0.13%
2,209
+176
+9% +$61.3K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$716K 0.13%
11,481
-16,660
-59% -$1.02M
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$690K 0.12%
9,053
– –
NEE icon
96
NextEra Energy
NEE
$179B
$684K 0.12%
8,869
-278
-3% -$21.4K
TGT icon
97
Target
TGT
$69.2B
$672K 0.12%
4,058
-262
-6% -$43.1K
MA icon
98
Mastercard
MA
$492B
$625K 0.11%
1,719
-223
-11% -$81K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.7B
$609K 0.11%
8,703
– –
SBUX icon
100
Starbucks
SBUX
$122B
$595K 0.1%
5,713
+199
+4% +$20.7K
2 3
4
5 6

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Advisors (North Carolina) held 424 positions worth $570M, up 9.5% from $520M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $31.4M of net new capital in Q1 2023, opening 50 new positions and adding to 132 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 33,482 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $6.66M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2023 buy was iShares Floating Rate Bond ETF: 33,482 shares worth $1.7M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.21M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $6.66M.
  • Guardian Wealth Advisors (North Carolina) fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $2.11M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 59% of its $570M portfolio in Q1 2023.
  • Guardian Wealth Advisors (North Carolina) opened 50 new positions and closed 12 in Q1 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 9.5% quarter-over-quarter to $570M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 15 May 2023.